SVB Wealth LLC Has $8.47 Million Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

SVB Wealth LLC lessened its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 16.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 72,069 shares of the company’s stock after selling 14,591 shares during the quarter. SVB Wealth LLC owned approximately 0.10% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $8,467,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of VSS. Concourse Financial Group Securities Inc. grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 16.6% in the fourth quarter. Concourse Financial Group Securities Inc. now owns 709 shares of the company’s stock valued at $82,000 after purchasing an additional 101 shares during the last quarter. Thompson Siegel & Walmsley LLC grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 201.3% in the fourth quarter. Thompson Siegel & Walmsley LLC now owns 6,635 shares of the company’s stock valued at $763,000 after purchasing an additional 4,433 shares during the last quarter. Northwest Financial Advisors acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at approximately $31,000. Envestnet Portfolio Solutions Inc. grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 22.9% in the fourth quarter. Envestnet Portfolio Solutions Inc. now owns 22,142 shares of the company’s stock valued at $2,547,000 after purchasing an additional 4,131 shares during the last quarter. Finally, USA Financial Formulas grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3,984.5% in the fourth quarter. USA Financial Formulas now owns 2,369 shares of the company’s stock valued at $273,000 after purchasing an additional 2,311 shares during the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Price Performance

NYSEARCA:VSS traded down $2.15 during trading hours on Friday, reaching $118.49. 121,245 shares of the company were exchanged, compared to its average volume of 335,761. The company has a market capitalization of $8.52 billion, a P/E ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $99.03 and a 1-year high of $123.90. The business has a 50 day moving average of $119.78 and a 200 day moving average of $117.72.

Vanguard FTSE All-World ex-US Small-Cap ETF Company Profile

Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies.